Compare · 3 funds side by side · dividends reinvested

FVAL, IWD and VO

FVALFidelity×IWDiShares×VOVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,645FVAL · best of the three

Story of the three · IncomeMost incomeFVAL · 1.50% · $150 a year on $10k

Story of the three · RiskSmallest drop

FVAL, IWD and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Russell 1000 Value ETFUS Stock Styles · Value0.18%1.34%+26.8%+30.1%+22.6%+11.7%−6.8%11.7%$84.7B1.5

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.9%+17.9%+21.3%+12.0%−8.9%12.4%$1.4B2.0

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.33%+15.0%+15.0%+18.8%+6.9%−8.2%13.1%$103B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: FVAL 2016 · IWD 2000 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Fidelity Value Factor ETF · $1.4B$17,645

FVAL

IWD

iShares Russell 1000 Value ETF · $84.7B$17,399

$10,000 five years ago, dividends reinvested · they hold 40.4% in common

FVALMeasure

More Ways to See the Pairs

FVAL vs IWD: Top 5 Holdings

Today

FVAL

29.1%in top 5

IWD

in top 522.6%

FVALStockIWD

8.1%AAPL6.0%

6.4%MSFT5.2%

6.4%NVDAnot top 5

3.9%AMZN6.3%

4.4%GOOGL

Cost, Income and Risk

Fees: FVAL, IWD, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

FVAL0.15%$15

IWD0.18%$18

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: FVAL, IWD, VO

1Y

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.3%

SCHVSchwab

+19.9%

+22.3%Year to date+19.9%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

IWD

+14.9%Year to dateJan 1 → Nov 11+26.8%

+17.9%1 yearTotal return+30.1%

+21.3%3 years · per year$10,000 became $17,868 · $18,413+22.6%

+12.0%5 years · per year$10,000 became $17,645 · $17,399+11.7%

0.15%Expense ratio$15 · $18 a year on $10k · lower is better0.18%

1.50%Trailing 12-mo yield$150 · $134 a year on $10k1.34%

−8.9%Worst dropSmaller is better−6.8%

12.4%VolatilityLower is calmer11.7%

FVALIWD Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5IWD wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5BRK-B2.8%

not top 5JPM2.4%

Held in common40.4%

End-of-day Nov 11, 2026 · share of each fund

FVAL vs IWD Returns, Every Period

5Y

FidelityFVAL

+12.0%

5 years, per year

IWDiShares

+11.7%

5 years, per year

FVALIWDFaded: behind in that period

1–3IWD wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

FVAL vs IWD

YTD

FidelityFVAL

+14.9%

IWDiShares

+26.8%

+14.9%Year to date+26.8%

−8.9%Worst drop · 1Y−6.8%

12.4%Volatility · 1Y11.7%

1.5%Yield1.3%

$1.4BAssets$84.7B

3–1IWD wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1.50%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.50%$150

IWD1.34%$134

VO1.33%$133

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$135most kept, FVAL

FVAL$150 − $15 = $135

VO$133 − $3 = $130

IWD$134 − $18 = $116

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: FVAL, IWD, VO

Today

40.4%most shared, FVAL and IWD

FVALIWDVO

FVAL—40.4%11.2%

IWD40.4%—21.4%

VO11.2%21.4%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+30.1%IWD, at 11.7% volatility

IWDWorst drop−6.8%11.7% vol

FVALWorst drop−8.9%12.4% vol

VOWorst drop−8.2%13.1% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

FVALIWD

+14.9%Year to date+26.8%

1.5%Yield1.3%

+17.9%Past year+30.1%

0.15%Fee0.18%

2–2level

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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FVAL, IWD and VO

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three